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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 21,500 | -3,100 | 3,650,270,000 | -1,527,046,000 | $169,780.00 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 24,600 | 24,600 | 5,177,316,000 | 5,177,316,000 | $210,460.00 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -37,760 | 0 | -7,941,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 37,760 | 15,829 | 7,941,000 | 3,344,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 21,931 | 21,931 | 4,597,000 | 4,597,000 | $209.61 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -351,635 | 0 | -32,706,000 | |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 351,635 | 351,635 | 32,706,000 | 32,706,000 | $93.01 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -152,100 | 0 | -10,645,000 | |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 152,100 | 152,100 | 10,645,000 | 10,645,000 | $69.99 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -803,100 | 0 | -57,719,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 803,100 | 573,128 | 57,719,000 | 41,060,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 229,972 | 229,972 | 16,659,000 | 16,659,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 330,308 | -302,160 | 25,678,000 | -10,031,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 417,171 | -215,297 | 31,446,000 | -4,263,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 38,500 | -108,198 | 2,722,000 | -6,127,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 113,060 | 113,060 | 6,909,000 | 6,909,000 | $61.11 |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 619,210 | 619,210 | 35,518,000 | 35,518,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 0 | -146,698 | 0 | -8,849,000 | |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 146,698 | -485,770 | 8,849,000 | -26,860,000 | $60.32 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 632,468 | 632,468 | 35,709,000 | 35,709,000 | $56.46 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 860,478 | 343,995 | 43,394,000 | 17,270,000 | $50.43 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 516,483 | 9,932 | 26,124,000 | 3,790,000 | $50.58 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 506,551 | 506,551 | 22,334,000 | 22,334,000 | $44.09 |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 0 | -1,284,174 | 0 | -59,329,000 | |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 1,284,174 | -424,742 | 59,329,000 | -10,976,000 | $46.20 |
| 12/31/2011 | DOLLAR GENERAL CORP | DG | 1,708,916 | 35,995 | 70,305,000 | 7,136,000 | $41.14 |
| 09/30/2011 | DOLLAR GENERAL CORP | DG | 1,672,921 | 1,456,721 | 63,169,000 | 55,842,000 | $37.76 |
| 06/30/2011 | DOLLAR GENERAL CORP | DG | 216,200 | -141,900 | 7,327,000 | -3,899,000 | $33.89 |
| 03/31/2011 | DOLLAR GENERAL CORP | DG | 358,100 | -45,600 | 11,226,000 | -1,155,000 | $31.35 |
| 12/31/2010 | DOLLAR GENERAL CORP | DG | 403,700 | 103,700 | 12,381,000 | 4,806,000 | $30.67 |
| 03/31/2010 | DOLLAR GENERAL CORP | DG | 300,000 | 0 | 7,575,000 | 846,000 | $25.25 |
| 12/31/2009 | DOLLAR GENERAL CORP | DG | 300,000 | 300,000 | 6,729,000 | 6,729,000 | $22.43 |
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